|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B2 USD Fonds
|
996701
|
Janus Henderson Investors
|
USD
|
-2.96
|
12.09
|
-11.30
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
|
128604691
|
Janus Henderson Investors
|
EUR
|
-2.87
|
12.70
|
-
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Fonds
|
128603245
|
Janus Henderson Investors
|
USD
|
-1.12
|
19.31
|
-
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
|
22772469
|
Janus Henderson Investors
|
EUR
|
-3.16
|
11.73
|
-11.40
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Fonds
|
22772460
|
Janus Henderson Investors
|
USD
|
-1.33
|
18.26
|
-2.17
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Fonds
|
1048606
|
Janus Henderson Investors
|
USD
|
-1.36
|
18.44
|
-1.96
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
-3.17
|
11.83
|
-11.34
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Fonds
|
18583067
|
Janus Henderson Investors
|
USD
|
-1.35
|
18.49
|
-1.93
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
57985327
|
Janus Henderson Investors
|
USD
|
-1.39
|
18.54
|
-1.75
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-2.94
|
12.23
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
140831743
|
Janus Henderson Investors
|
USD
|
6.64
|
-
|
-
|
17.45
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
32063583
|
Janus Henderson Investors
|
EUR
|
4.09
|
37.01
|
23.88
|
17.45
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
32062220
|
Janus Henderson Investors
|
USD
|
6.27
|
45.02
|
37.72
|
17.45
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 USD Fonds
|
153559248
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
17.45
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
32063574
|
Janus Henderson Investors
|
USD
|
6.81
|
47.27
|
41.17
|
17.45
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
-4.01
|
12.37
|
-10.75
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
-2.25
|
18.89
|
-1.54
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
-4.04
|
12.35
|
-10.79
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
-2.32
|
18.89
|
-1.49
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
128583069
|
Janus Henderson Investors
|
EUR
|
-3.39
|
14.62
|
-
|
60.5
|